The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Novartis AG SPONS ADR 66987v109 234 2,675 SH   SOLE   0 0 2,675
3M Co COM 88579Y101 296 1,899 SH   SOLE   0 0 1,899
ALLETE Inc COM NEW 018522300 1,118 20,470 SH   SOLE   18,920 0 1,550
AT&T Inc COM 00206r102 20,461 676,861 SH   SOLE   254,344 0 422,517
Abbott Laboratories COM 002824100 300 3,282 SH   SOLE   0 0 3,282
Aerojet Rocketdyne Hldgs Inc COM 007800105 2,075 52,350 SH   SOLE   52,350 0 0
Air Transport Services Grp I COM 00922R105 18,220 818,139 SH   SOLE   393,745 0 424,394
Allstate Corp COM 020002101 20,116 207,405 SH   SOLE   78,208 0 129,197
Alphabet Inc CAP STK CL A 02079K305 936 660 SH   SOLE   0 0 660
Alphabet Inc CAP STK CL C 02079K107 20,339 14,388 SH   SOLE   5,236 0 9,152
Alpine Income Ppty Tr Inc COM 02083X103 1,563 96,100 SH   SOLE   95,400 0 700
Amazon.com Inc COM 023135106 1,443 523 SH   SOLE   0 0 523
Apple Inc COM 037833100 35,694 97,845 SH   SOLE   26,494 0 71,351
Arconic Corp COM 03966V107 5,068 363,844 SH   SOLE   196,331 0 167,513
Atlantic Union Bankshares Corp COM 04911A107 1,823 78,725 SH   SOLE   76,450 0 2,275
Bank of America Corp COM 060505104 600 25,276 SH   SOLE   0 0 25,276
Becton Dickinson & Co COM 075887109 20,735 86,657 SH   SOLE   32,251 0 54,406
Berkshire Hathaway Inc Del CL B NEW 084670702 436 2,441 SH   SOLE   0 0 2,441
Biogen Inc COM 09062x103 234 875 SH   SOLE   0 0 875
Blackstone Group Inc COM CL A 09260D107 1,662 29,325 SH   SOLE   150 0 29,175
Boeing Co COM 097023105 312 1,700 SH   SOLE   0 0 1,700
Bristol-Myers Squibb COM 110122108 15,050 255,952 SH   SOLE   94,197 0 161,755
CNA Financial Corp COM 126117100 11,186 347,931 SH   SOLE   165,865 0 182,066
CarMax Inc COM 143130102 17,462 195,001 SH   SOLE   87,741 0 107,260
Cedar Fair L P DEPOSITRY UNIT 150185106 361 13,140 SH   SOLE   0 0 13,140
Chevron Corp New COM 166764100 12,272 137,527 SH   SOLE   53,528 0 83,999
Chubb Ltd COM H1467J104 12,440 98,246 SH   SOLE   34,456 0 63,790
Cisco Systems COM 17275r102 442 9,471 SH   SOLE   300 0 9,171
Citigroup Inc COM NEW 172967424 16,850 329,748 SH   SOLE   123,245 0 206,503
Coca-Cola Co COM 191216100 273 6,117 SH   SOLE   0 0 6,117
Comerica Inc COM 200340107 9,192 241,257 SH   SOLE   117,189 0 124,068
Costco Wholesale Corp New COM 22160k105 274 903 SH   SOLE   0 0 903
DTE Energy Co COM 233331107 1,200 11,160 SH   SOLE   0 0 11,160
Delta Air Lines Inc Del COM NEW 247361702 246 8,770 SH   SOLE   0 0 8,770
Diamondback Energy Inc COM 25278X109 897 21,451 SH   SOLE   21,451 0 0
Discover Financial Services COM 254709108 15,573 310,892 SH   SOLE   137,481 0 173,411
Dow Inc COM 260557103 11,715 287,419 SH   SOLE   110,324 0 177,095
Eaton Corp PLC SHS g29183103 16,842 192,522 SH   SOLE   71,767 0 120,755
Electronic Arts Inc COM 285512109 21,563 163,292 SH   SOLE   60,669 0 102,623
Lilly Eli & Co COM 532457108 373 2,273 SH   SOLE   0 0 2,273
Equifax Inc COM 294429105 275 1,600 SH   SOLE   0 0 1,600
Evercore Inc CLASS A 29977A105 8,948 151,864 SH   SOLE   75,198 0 76,666
Exxon Mobil Corp COM 30231g102 10,911 243,986 SH   SOLE   92,976 0 151,010
Facebook Inc CL A 30303M102 627 2,763 SH   SOLE   0 0 2,763
Falcon Minerals Corp. CL A COM 30607B109 64 19,850 SH   SOLE   1,000 0 18,850
General Dynamics Corp COM 369550108 270 1,804 SH   SOLE   0 0 1,804
HCA Healthcare Inc COM 40412C101 18,025 185,711 SH   SOLE   72,309 0 113,402
Heartland Financial USA Inc COM 42234Q102 1,428 42,700 SH   SOLE   42,700 0 0
Helen of Troy Limited COM G4388N106 1,490 7,900 SH   SOLE   7,900 0 0
Hill Rom Hldgs Inc COM 431475102 2,791 25,420 SH   SOLE   25,420 0 0
HollyFrontier Corp COM 436106108 1,697 58,100 SH   SOLE   57,050 0 1,050
Howmet Aerospace Inc. COM 443201108 18,980 1,197,476 SH   SOLE   529,945 0 667,531
Huntington Bancshares Inc COM 446150104 178 19,730 SH   SOLE   0 0 19,730
Illinois Tool Works Inc COM 452308109 793 4,533 SH   SOLE   0 0 4,533
Intel Corp COM 458140100 554 9,254 SH   SOLE   350 0 8,904
JPMorgan Chase & Co COM 46625H100 17,533 186,404 SH   SOLE   69,663 0 116,741
Johnson & Johnson COM 478160104 1,175 8,352 SH   SOLE   0 0 8,352
L3 Harris Technologies COM 502431109 15,244 89,843 SH   SOLE   32,647 0 57,196
Lam Research Corp COM 512807108 21,198 65,534 SH   SOLE   24,041 0 41,493
Lincoln National Corp COM 534187109 1,342 36,470 SH   SOLE   35,620 0 850
MGM Growth Pptys LLC CL A COM 55303A105 15,046 552,963 SH   SOLE   248,145 0 304,818
Marathon Oil Corp COM 565849106 848 138,500 SH   SOLE   137,900 0 600
Marathon Petroleum Corp COM 56585A102 293 7,850 SH   SOLE   0 0 7,850
Marvell Technology Group LTD ORD G5876H105 1,602 45,700 SH   SOLE   45,000 0 700
Masco Corp COM 574599106 19,417 386,722 SH   SOLE   180,292 0 206,430
Medtronic PLC SHS G5960L103 13,281 144,831 SH   SOLE   54,619 0 90,212
Merck & Co Inc COM 58933y105 8,633 111,633 SH   SOLE   39,670 0 71,963
Micron Technology Inc COM 595112103 20,577 399,406 SH   SOLE   146,120 0 253,286
Microsoft Corp COM 594918104 1,211 5,949 SH   SOLE   0 0 5,949
Mondelez International Inc CL A 609207105 15,462 302,408 SH   SOLE   109,279 0 193,129
Morgan Stanley COM NEW 617446448 23,052 477,266 SH   SOLE   175,824 0 301,442
Nomad Foods Ltd USD ORD SHS G6564A105 1,951 90,950 SH   SOLE   90,950 0 0
Northrop Grumman Corp COM 666807102 212 690 SH   SOLE   0 0 690
OUTFRONT Media Inc. COM 69007j106 1,514 106,850 SH   SOLE   96,150 0 10,700
Olin Corp COM PAR $1 680665205 743 64,700 SH   SOLE   64,700 0 0
Oshkosh Corp COM 688239201 1,465 20,450 SH   SOLE   19,550 0 900
PNC Financial Services COM 693475105 14,481 137,636 SH   SOLE   50,617 0 87,019
PNM Resources Inc COM 69349H107 13,537 352,168 SH   SOLE   159,314 0 192,854
Penske Automotive Grp Inc COM 70959W103 12,731 328,891 SH   SOLE   152,361 0 176,530
Pentair PLC SHS G7S00T104 16,904 444,966 SH   SOLE   199,283 0 245,683
PepsiCo Inc COM 713448108 16,991 128,466 SH   SOLE   48,197 0 80,269
Pfizer Inc COM 717081103 797 24,386 SH   SOLE   300 0 24,086
Phillips 66 COM 718546104 18,077 251,419 SH   SOLE   92,886 0 158,533
Procter & Gamble Co COM 742718109 486 4,065 SH   SOLE   0 0 4,065
Raymond James Financial Inc COM 754730109 14,267 207,274 SH   SOLE   100,710 0 106,564
Raytheon Technologies Corp COM 75513E101 12,860 208,704 SH   SOLE   77,176 0 131,528
Regeneron Pharmaceuticals COM 75886F107 256 410 SH   SOLE   0 0 410
Reliance Steel & Aluminum Co COM 759509102 19,920 209,835 SH   SOLE   95,491 0 114,344
Republic Services Inc COM 760759100 2,923 35,623 SH   SOLE   34,350 0 1,273
STORE Capital Corp COM 862121100 7,754 325,655 SH   SOLE   151,384 0 174,271
SeaWorld Entertainment Inc COM 81282V100 9,157 618,275 SH   SOLE   277,530 0 340,745
Six Flags Entmt Corp New COM 83001A102 7,466 388,629 SH   SOLE   186,014 0 202,615
Sonos Inc COM 83570H108 13,499 922,716 SH   SOLE   482,486 0 440,230
Southwest Airlines Co COM 844741108 12,983 379,828 SH   SOLE   174,023 0 205,805
Steris PLC SHS USD G8473T100 2,242 14,610 SH   SOLE   14,610 0 0
Stryker Corp COM 863667101 1,987 11,030 SH   SOLE   0 0 11,030
TCF Financial Corporation NE COM 872307103 8,614 292,796 SH   SOLE   150,986 0 141,810
Take-Two Interactive Softwar COM 874054109 2,394 17,150 SH   SOLE   17,150 0 0
Telephone & Data System COM NEW 879433829 2,435 122,500 SH   SOLE   119,900 0 2,600
Teradyne Inc COM 880770102 1,618 19,150 SH   SOLE   19,150 0 0
United Parcel Service Inc CL B 911312106 10,858 97,657 SH   SOLE   34,976 0 62,681
UnitedHealth Group Inc COM 91324p102 1,059 3,590 SH   SOLE   0 0 3,590
Universal Hlth Svcs Inc CL B 913903100 2,058 22,150 SH   SOLE   21,500 0 650
VICI Properties Inc COM 925652109 2,334 115,600 SH   SOLE   102,050 0 13,550
Varian Medical Sys COM 92220p105 245 2,000 SH   SOLE   0 0 2,000
Verizon Communications COM 92343v104 360 6,534 SH   SOLE   0 0 6,534
Vishay Intertechnology Inc COM 928298108 2,322 152,050 SH   SOLE   147,050 0 5,000
Grainger W W Inc COM 384802104 212 675 SH   SOLE   0 0 675
Disney Walt Co COM DISNEY 254687106 336 3,015 SH   SOLE   0 0 3,015
Waste Mgmt Inc Del COM 94106l109 15,385 145,263 SH   SOLE   52,651 0 92,612
Welltower Inc COM 95040q104 7,510 145,124 SH   SOLE   51,097 0 94,027
Western Digital Corp COM 958102105 15,453 350,017 SH   SOLE   166,858 0 183,159
Wynn Resorts Ltd COM 983134107 8,913 119,651 SH   SOLE   56,641 0 63,010
Zimmer Biomet Holdings Inc COM 98956P102 18,024 151,006 SH   SOLE   57,836 0 93,170
BNY Mellon Strategic Muni Bond COM 09662E109 163 22,525 SH   SOLE   0 0 22,525
BlackRock Muniyield Fd Inc COM 09253W104 162 11,925 SH   SOLE   0 0 11,925
Invesco Advantage Mun Income SH BEN INT 46132E103 167 15,950 SH   SOLE   0 0 15,950
Invesco Exchange-Traded Fd T SR LN ETF 46138G508 2,134 99,975 SH   SOLE   3,200 0 96,775
Invesco Tr Invt Grade Munis COM 46131M106 160 13,250 SH   SOLE   0 0 13,250
Nuveen Mun High Income Oppor COM 670682103 163 12,334 SH   SOLE   0 0 12,334
Nuveen Select Mat Mun Fd SH BEN INT 67061T101 118 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF Tr TR UNIT 78462f103 3,073 9,967 SH   SOLE   0 0 9,967
Vanguard World Fds CONSUM DIS ETF 92204A108 315 1,573 SH   SOLE   0 0 1,573
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 516 10,834 SH   SOLE   10,834 0 0
Vanguard Tax-Managed Fds FTSE DEV MKT ETF 921943858 213 5,500 SH   SOLE   0 0 5,500
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 11,292 57,225 SH   SOLE   57,225 0 0
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 1,921 12,770 SH   SOLE   12,770 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 1,393 16,857 SH   SOLE   0 0 16,857
Vanguard Star Fd VG TL INTL STK F 921909768 595 12,100 SH   SOLE   9,100 0 3,000
Vanguard Index Fds TOTAL STK MKT 922908769 1,246 7,958 SH   SOLE   7,065 0 893
iShares Tr CORE S&P US VLU 464287663 1,466 28,075 SH   SOLE   0 0 28,075
iShares Gold Trust ISHARES 464285105 221 13,000 SH   SOLE   0 0 13,000
iShares Tr MSCI EAFE ETF 464287465 748 12,295 SH   SOLE   3,800 0 8,495
iShares Tr MSCI EMG MKT ETF 464287234 634 15,844 SH   SOLE   2,500 0 13,344
iShares Tr RUS 1000 ETF 464287622 498 2,900 SH   SOLE   0 0 2,900
iShares Tr RUS 1000 VAL ETF 464287598 415 3,687 SH   SOLE   0 0 3,687
iShares Tr RUSSELL 2000 ETF 464287655 223 1,555 SH   SOLE   0 0 1,555
iShares Tr TIPS BD ETF 464287176 615 5,000 SH   SOLE   0 0 5,000
iShares Tr IBOXX HI YD ETF 464288513 696 8,530 SH   SOLE   2,550 0 5,980
HSBC Hldgs PLC ADR A 1/40PF A 404280604 2,097 82,400 SH   SOLE   9,000 0 73,400
Wells Fargo Co New PERP PFD CNV A 949746804 4,232 3,263 SH   SOLE   165 0 3,098
Energy Transfer LP COM UT LTD PTN 29273V100 124 17,394 SH   SOLE   0 0 17,394
Enterprise Products Partners L COM 293792107 2,744 151,035 SH   SOLE   0 0 151,035
MPLX LP COM UNIT REP LTD 55336V100 1,351 78,160 SH   SOLE   0 0 78,160